Ascent Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
4,781
+665
| +16% | +$33.7K | 0.01% | 636 |
|
|
2025
Q1 | $208K | Sell |
4,116
-2,302
| -36% | -$117K | 0.01% | 659 |
|
|
2024
Q4 | $323K | Sell |
6,418
-274
| -4% | -$13.8K | 0.02% | 446 |
|
|
2024
Q3 | $340K | Sell |
6,692
-18
| -0.3% | -$913 | 0.03% | 424 |
|
|
2024
Q2 | $339K | Sell |
6,710
-431
| -6% | -$21.8K | 0.03% | 406 |
|
|
2024
Q1 | $360K | Sell |
7,141
-535
| -7% | -$27K | 0.03% | 406 |
|
|
2023
Q4 | $386K | Sell |
7,676
-7,838
| -51% | -$394K | 0.04% | 384 |
|
|
2023
Q3 | $777K | Sell |
15,514
-4,257
| -22% | -$213K | 0.09% | 260 |
|
|
2023
Q2 | $990K | Sell |
19,771
-3,680
| -16% | -$184K | 0.11% | 235 |
|
|
2023
Q1 | $1.18M | Sell |
23,451
-208
| -0.9% | -$10.5K | 0.13% | 212 |
|
|
2022
Q4 | $1.19M | Buy |
23,659
+3,801
| +19% | +$191K | 0.14% | 199 |
|
|
2022
Q3 | $995K | Sell |
19,858
-10,570
| -35% | -$530K | 0.12% | 210 |
|
|
2022
Q2 | $1.53M | Sell |
30,428
-8,456
| -22% | -$424K | 0.18% | 169 |
|
|
2022
Q1 | $1.96M | Buy |
38,884
+33,659
| +644% | +$1.69M | 0.23% | 160 |
|
|
2021
Q4 | $264K | Buy |
+5,225
| New | +$264K | 0.03% | 396 |
|